Q4 2020 Holdings
Filed 2021-02-16 | 29 holdings | $328.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $158.3K | 11,554,306 | 48.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $22.3K | 316,300 | 6.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $20.8K | 654,105 | 6.3% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $19.6K | 179,500 | 6.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $10.4K | 480,000 | 3.2% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.7K | 573,500 | 3.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $8.4K | 2,506,600 | 2.6% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $6.7K | 322,100 | 2.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $6.7K | 152,000 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.6K | 335,000 | 2.0% |
| Vereit Inc(VER) | COM | 92339V308 | $5.7K | 151,380 | 1.7% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $5.3K | 2,200,000 | 1.6% |
| Nextier Oilfield Solutions(9KG) | COM | 65290C105 | $5.3K | 1,526,540 | 1.6% |
| LEE Enterprises Inc | COM | 523768109 | $5.2K | 4,099,700 | 1.6% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.0K | 228,972 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.7K | 60,700 | 1.1% |
| Great ELM Group Inc(GEG) | COM NEW | 39037G109 | $3.7K | 1,281,903 | 1.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.2K | 390,000 | 1.0% |
| Great ELM Cap Corp | COM | 390320109 | $3.2K | 887,935 | 1.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.0K | 705,750 | 0.9% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.5K | 267,000 | 0.8% |
| Rattler Midstream LP | COM UNITS | 75419T103 | $2.4K | 250,000 | 0.7% |
| Store Cap Corp(S76) | COM | 862121100 | $2.1K | 63,000 | 0.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $2.1K | 190,500 | 0.6% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.8K | 1,140,000 | 0.6% |
| Caleres Inc(CAL) | COM | 129500104 | $1.6K | 100,000 | 0.5% |
| Contura Energy Inc | COM | 21241B100 | $1.2K | 102,500 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $917 | 43,000 | 0.3% |
| Express Inc | COM | 30219E103 | $910 | 1,000,000 | 0.3% |